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VALLEY NATIONAL BANCORP - VLY 8 1/4 PERP (VLYPN) Stock Cash Flow

NASDAQ:VLYPN - Nasdaq - US9197944047

25.9  +0.31 (+1.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLYPN Net Income ChartVLYPN Net Income over time chart
336.11M498.51M568.85M473.80M390.60M
Depreciation Amortization
VLYPN Depreciation Amortization ChartVLYPN Depreciation Amortization over time chart
78.92M83.20M110.53M76.70M82.20M
Income Taxes - Deferred
VLYPN Income Taxes - Deferred ChartVLYPN Income Taxes - Deferred over time chart
N/A-9.36M7.49M26.80M-5.10M
Change In Working Capital
VLYPN Change In Working Capital ChartVLYPN Change In Working Capital over time chart
-550.77M-218.31M703.07M201.10M-372.60M
Interest Paid
VLYPN Interest Paid ChartVLYPN Interest Paid over time chart
1.77B1.36B281.14M138.40M279.00M
Taxes Paid
VLYPN Taxes Paid ChartVLYPN Taxes Paid over time chart
146.38M236.50M172.10M163.40M148.40M
Other non cash items
VLYPN Other non cash items ChartVLYPN Other non cash items over time chart
22.85M24.15M38.54M58.60M56.40M
OPERATING CASH FLOW
VLYPN OPERATING CASH FLOW ChartVLYPN OPERATING CASH FLOW over time chart
-122.24M378.19M1.43B837.10M151.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLYPN Capital Expenditure ChartVLYPN Capital Expenditure over time chart
-14.20M-76.05M-68.94M-39.40M-24.60M
Other Investing Activity
VLYPN Other Investing Activity ChartVLYPN Other Investing Activity over time chart
-1.27B-3.27B-6.72B-1.04B-2.01B
INVESTING CASH FLOW
VLYPN INVESTING CASH FLOW ChartVLYPN INVESTING CASH FLOW over time chart
-1.28B-3.35B-6.79B-1.08B-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLYPN Debt Issued/Reduced ChartVLYPN Debt Issued/Reduced over time chart
907.07M1.56B-473.28M-1.36B225.30M
Stock Issued/Repurchased
VLYPN Stock Issued/Repurchased ChartVLYPN Stock Issued/Repurchased over time chart
136.26M-7.47M-24.00M-12.70M-3.20M
Dividend Paid
VLYPN Dividend Paid ChartVLYPN Dividend Paid over time chart
-244.69M-239.75M-219.15M-192.40M-190.70M
Other Financing Activity
VLYPN Other Financing Activity ChartVLYPN Other Financing Activity over time chart
501.55M1.61B4.97B2.53B2.75B
FINANCING CASH FLOW
VLYPN FINANCING CASH FLOW ChartVLYPN FINANCING CASH FLOW over time chart
1.30B2.91B4.26B964.40M2.78B
 
CHANGE IN CASH
VLYPN CHANGE IN CASH ChartVLYPN CHANGE IN CASH over time chart
-103.92M-56.72M-1.10B720.70M894.50M
 
FREE CASH FLOW
Operating Cash Flow
VLYPN Operating Cash Flow ChartVLYPN Operating Cash Flow over time chart
-122.24M378.19M1.43B837.10M151.50M
Capital Expenditure
VLYPN Capital Expenditure ChartVLYPN Capital Expenditure over time chart
-14.20M-76.05M-68.94M-39.40M-24.60M
FREE CASH FLOW
VLYPN FREE CASH FLOW ChartVLYPN FREE CASH FLOW over time chart
-136.44M302.15M1.36B797.70M126.90M

All data in USD

Charts

VLYPN Operating and Free Cash Flow chartVLYPN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B